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smorrell
🇦🇺 Macro Tech and Other Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 14, 2025
Lowest Cash
November 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
October 31, 2023
Least Diversified
5 instruments
April 23, 2025
Average
26.1 instruments

Most Consistent Holdings

Top 5

avatarCRWD
86.87%
avatarNVDA
86.11%
avatarRR.L
84.57%
avatarDIS
84.14%
avatarBTC
83.59%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 19, 2024
Lowest Exposure
January 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.22%
Electronic Technology
17.01%
Technology Services
15.45%
Cryptocurrencies
6.49%
Finance
4.15%

Top Countries

Top 5

🇺🇸United States
46.07%
🇦🇺Australia
5.23%
🇬🇧United Kingdom
4.12%
🇨🇦Canada
3.08%
🇨🇭Switzerland
0.24%

Holdings over time

(Since March 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Gold TrustiShares Gold Trust (IAU)
10.14%13.6%34.46%-
NVIDIANVIDIA (NVDA)
5.65%6.81%86.11%-
BitcoinBitcoin (BTC)
4.56%10.07%83.59%-
CrowdstrikeCrowdstrike (CRWD)
4.42%5.65%86.87%-
AlphabetAlphabet (GOOG)
4.01%0%76.26%2/3/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.01%0%75.27%6/16/2025
Rolls-RoyceRolls-Royce (RR.L)
3.72%3.75%84.57%-
AmazonAmazon (AMZN)
3%0%74.51%2/3/2025
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
2.92%0%75.05%4/17/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
2.87%0%77.02%4/22/2025
DisneyDisney (DIS)
2.75%3.67%84.14%-
First SolarFirst Solar (FSLR)
2.65%5.5%69.47%-
AppleApple (AAPL)
2.49%0%75.71%2/3/2025
MicrosoftMicrosoft (MSFT)
2.46%0%74.51%2/3/2025
MastercardMastercard (MA)
2.23%0%74.51%2/3/2025
iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
2.17%2.59%58.97%-
TeslaTesla (TSLA)
2.04%0%36.98%2/12/2024
Trade DeskTrade Desk (TTD)
1.95%0%54.38%8/5/2024
iShares iBonds Dec 2025 Term Corporate ETFiShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
1.93%0%69.58%4/22/2025
EthereumEthereum (ETH)
1.92%3.81%73.96%-
PayPalPayPal (PYPL)
1.86%0%72.21%1/13/2025
iShares iBonds Dec 2026 Term Corporate ETFiShares iBonds Dec 2026 Term Corporate ETF (IBDR)
1.8%0%67.94%4/22/2025
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
1.6%0%46.94%1/13/2025
VertexVertex (VRTX)
1.41%0%57.88%11/15/2024
ShopifyShopify (SHOP)
1.41%0%26.7%11/21/2023
Lithium AmericasLithium Americas (LAC)
1.26%0%74.73%2/3/2025
VisaVisa (V)
1.22%5.06%39.72%-
WesfarmersWesfarmers (WES.ASX)
1.15%0%52.74%1/12/2025
AMDAMD (AMD)
1.08%0%39.06%1/13/2025
BookingBooking (BKNG)
1.06%0%48.25%1/13/2025
EnphaseEnphase (ENPH)
1.04%0%54.92%11/6/2024
QantasQantas (QAN.ASX)
0.88%0%17.4%8/8/2023
NEXTDCNEXTDC (NXT.ASX)
0.83%8.17%14.55%-
CSLCSL (CSL.ASX)
0.78%5.15%31.84%-
RobloxRoblox (RBLX)
0.77%0%26.15%11/16/2023
TelstraTelstra (TLS.ASX)
0.77%0%15.75%8/8/2023
Crypto-currencyCrypto-currency
0.76%0%12.36%10/30/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.76%3.84%13.57%-
PfizerPfizer (PFE)
0.72%0%37.42%11/15/2024
S&P GlobalS&P Global (SPGI)
0.68%0%39.06%6/11/2025
PaycomPaycom (PAYC)
0.63%0%29.65%1/24/2024
SPDR GoldSPDR Gold (GLD)
0.61%0%22.32%2/20/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.6%0%23.3%12/18/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.56%0%20.02%12/6/2023
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.5%0%28.88%12/21/2023
Northern StarNorthern Star (NST.ASX)
0.46%2.62%14.44%-
PrologisPrologis (PLD)
0.45%0%43.22%2/3/2025
VeraltoVeralto (VLTO)
0.43%0%20.13%1/13/2025
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
0.38%3.69%9.63%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.34%0%6.46%5/15/2023
Genesis Minerals LtdGenesis Minerals Ltd (GMD.ASX)
0.33%4.27%9.52%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.31%0%12.69%12/6/2023
AtlassianAtlassian (TEAM)
0.28%0%23.74%7/12/2024
GE HealthCareGE HealthCare (GEHC)
0.27%0%4.6%6/12/2025
LululemonLululemon (LULU)
0.27%0%6.67%1/13/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.21%0%10.61%12/21/2023
James HardieJames Hardie (JHX.ASX)
0.19%0%5.25%6/16/2025
BabcockBabcock (BAB.L)
0.19%2.64%7.33%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.18%2.23%7.99%-
BarclaysBarclays (BARC.L)
0.18%2.64%6.46%-
GarminGarmin (GRMN)
0.17%0%8.42%1/13/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.17%0%11.38%2/20/2024
AirbusAirbus (AIR.PA)
0.17%3.93%4.81%-
Invesco QQQInvesco QQQ (QQQ)
0.15%0%3.39%6/16/2025
AussieEconomyAussieEconomy
0.14%0%1.2%3/15/2023
CNRCNR (CNI)
0.14%0%17.51%1/13/2025
Kraft HeinzKraft Heinz (KHC)
0.13%0%7.66%2/29/2024
Applied MaterialsApplied Materials (AMAT)
0.12%0%0.98%3/16/2023
EuropeDefenseEuropeDefense
0.09%0%0.77%7/3/2025
Reddit IncReddit Inc (RDDT)
0.08%0%6.56%5/20/2024
KenvueKenvue (KVUE)
0.08%0%4.49%3/25/2024
SwatchSwatch (UHR.ZU)
0.07%0%1.09%3/17/2023
McDonald'sMcDonald's (MCD)
0.06%0%0.98%3/16/2023
SIXTSIXT (SIX2.DE)
0.06%0%0.98%3/17/2023
Mineral ResourcesMineral Resources (MIN.ASX)
0.04%0%3.72%4/14/2023
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.04%0%0.98%3/17/2023
BoeingBoeing (BA)
0.03%0%3.06%12/20/2023
ASMLASML (ASML)
0.01%0%0.88%4/3/2025
LitecoinLitecoin (LTC)
0.01%0%0.11%3/3/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0%1.31%11/6/2023
Realty IncomeRealty Income (O)
0.01%0%1.2%6/16/2025
TOP ShipsTOP Ships (TOPS)
0%0%0.11%3/3/2023
Ethereum ClassicEthereum Classic (ETC)
0%0%0.11%3/19/2023
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0%0.11%10/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
6.4%8.56%
NVIDIANVIDIA (NVDA)
3.2%7.82%
BitcoinBitcoin (BTC)
4.73%7.51%
AlphabetAlphabet (GOOG)
5.69%6.34%
CrowdstrikeCrowdstrike (CRWD)
6.19%6.11%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.17%5.22%
AmazonAmazon (AMZN)
3.9%4.65%
LululemonLululemon (LULU)
4.81%4.25%
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
4.61%3.54%
iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
4.42%3.51%
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
4.57%3.51%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
4.65%3.48%
DisneyDisney (DIS)
3.1%2.82%
EthereumEthereum (ETH)
2.33%2.78%
VisaVisa (V)
3.02%2.67%
BookingBooking (BKNG)
1.96%2.42%
MastercardMastercard (MA)
2.17%2.36%
MicrosoftMicrosoft (MSFT)
2.18%2.29%
AppleApple (AAPL)
1.88%2.23%
GarminGarmin (GRMN)
2.12%2.04%
VeraltoVeralto (VLTO)
2.56%1.98%
PayPalPayPal (PYPL)
2.02%1.87%
WesfarmersWesfarmers (WES.ASX)
1.87%1.86%
iShares iBonds Dec 2025 Term Corporate ETFiShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
2.39%1.86%
iShares iBonds Dec 2026 Term Corporate ETFiShares iBonds Dec 2026 Term Corporate ETF (IBDR)
2.37%1.84%
AMDAMD (AMD)
3.5%1.82%
S&P GlobalS&P Global (SPGI)
1.57%1.39%
PrologisPrologis (PLD)
1.92%1.27%
CNRCNR (CNI)
0.98%0.69%
Lithium AmericasLithium Americas (LAC)
2.76%0.68%
iShares Gold TrustiShares Gold Trust (IAU)
0.61%0.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments